Daily List Date|Market Category|Issue Symbol|Company Name|Declaration Date|Amount|X-Date|Record Date|Payment Date|NOTES for Each Dividend
06/01/2005|PPS|HOSXF|Haci Omer Sabanci Hldgs Reg S American Depositary Shares||.0178647 fnl|05/10/2005|05/12/2005|06/06/2005|Gross less 10%; .003 fee; net= .0130783.
06/01/2005 12:49:28 PM|POR|MGYXY|Mol Magyar Olay Es Gazipari Rt 144A||.81102 apx|06/03/2005|06/07/2005|06/21/2005|Gross less 20%; .02 fee; net= .62882.
06/01/2005|PPS|ORSTF|Orascom Telecom S.A.E. Sponsored Reg S GDR (Egypt)||.2149 fnl|05/19/2005|05/23/2005|06/03/2005|Gross free; .02 fee; net= .1949.
06/01/2005 12:49:06 PM|BB|PCPWP|PacifiCorp 5.40% Preferred Stock||1.35|07/19/2005|07/21/2005|08/15/2005|
06/01/2005 12:49:06 PM|BB|PPWLL|PacifiCorp 4.72% Preferred Stock||1.18|07/19/2005|07/21/2005|08/15/2005|
06/01/2005 12:49:06 PM|BB|PPWLM|PacifiCorp 7.00% Preferred Stock||1.75|07/19/2005|07/21/2005|08/15/2005|
06/01/2005 12:49:06 PM|BB|PPWLO|PacifiCorp 6% Preferred Stock||1.50|07/19/2005|07/21/2005|08/15/2005|
06/01/2005 12:49:15 PM|NBB|PPWLP|PacifiCorp 4.52% Preferred Stock||1.13|07/19/2005|07/21/2005|08/15/2005|
06/01/2005 12:49:06 PM|BB|PPWRL|PacifiCorp 5.00% Preferred Stock||1.25|07/19/2005|07/21/2005|08/15/2005|
06/01/2005 12:49:06 PM|BB|PPWRM|PacifiCorp 4.56% Preferred Stock||1.14|07/19/2005|07/21/2005|08/15/2005|
06/01/2005 12:49:15 PM|NBB|PPWRP|PacifiCorp $7.48Preferred Stock||1.87|07/19/2005|07/21/2005|08/15/2005|
06/01/2005|PPS|PTMUF|Pt Multimedia Servicos de Telecomunicacoes e Multimedia SGPS Sponsored  Reg S GDR (Portugal)||.6162 fnl|05/25/2005|05/27/2005|06/09/2005|Gross less 25%; .02 fee; net= .4421.
06/01/2005 12:49:15 PM|NBB|SAOA|Seaboard Associates Inc Common Stock|05/26/2005|15.00|06/15/2005|06/17/2005|07/01/2005|
06/01/2005 12:49:28 PM|POR|TGIOY|Tung Ho Steel Enterprise Corp 144A||.4783 apx & 10% stk|06/20/2005|06/22/2005||Gross less 20%; .02 fee; net= .3626.
06/01/2005 12:49:15 PM|NBB|TROLB|Tootsie Roll Industries, Inc. Class B Common Stock||.07|06/10/2005|06/14/2005|07/08/2005|
06/01/2005 12:49:15 PM|NBB|WLIC|Western Lime & Cement Common Stock|05/31/2005|3.00|06/09/2005|06/13/2005|06/27/2005|
06/01/2005 12:49:15 PM|NBB|APNIP|Alpine Group, Inc. (The) Convertible Preferred Series A|05/23/2005|7.60|06/15/2005|06/17/2005|06/30/2005|
06/01/2005 12:49:15 PM|NBB|BNSTY|Banesto S A Reg (Rank For Div) American Depositary Shares||.1968 apx|06/27/2005|06/29/2005|07/08/2005|Gross free; no fee; net= .1968.
06/01/2005 12:49:15 PM|NBB|CBBMP|Cincinnati Bell Inc 6.75% Cumulative Convertible Preferred Stock|04/29/2005|16.875|06/13/2005|06/15/2005|07/01/2005|
06/01/2005|NBB|CFLPY|Companhia Forca E Luz Cataguazes Leopoldina American Depositary Shares||.8689 fnl|05/02/2005|05/04/2005|06/06/2005|Gross less .37856%; .02 fee; net = .8456.
06/01/2005 12:49:06 PM|BB|CHGEL|Central Hudson Gas & Electric 4.96% Cumulative Preferred Stock||1.24|06/08/2005|06/10/2005|07/01/2005|
06/01/2005 12:49:06 PM|BB|CHGEM|Central Hudson Gas & Electric 4.75% Cumulative Preferred Stock||1.1875|06/08/2005|06/10/2005|07/01/2005|
06/01/2005 12:49:06 PM|BB|CHGEN|Central Hudson Gas & Electric 4.5% Cumulative Preferred Stock||1.125|06/08/2005|06/10/2005|07/01/2005|
06/01/2005 12:49:06 PM|BB|CHGEZ|Central Hudson Gas & Electric 4.35% Cumulative Preferred Stock||1.0875|06/08/2005|06/10/2005|07/01/2005|
06/01/2005|NBB|CLLDY|Capitaland Ltd Sponsored American Depositary Shares||.0719 fnl|05/05/2005|05/09/2005|06/07/2005|Gross less 20%; .01 fee; net= .0475. .012 spl div .06 reg div
06/01/2005 12:49:06 PM|BB|CTYP|Community Bankers Corporation (Marion, PA) Common Stock||.09|06/13/2005|06/15/2005|07/01/2005|
06/01/2005 12:49:15 PM|NBB|DMRRP|Dayton & Michigan Railway Company Preferred Stock||1.00|06/13/2005|06/15/2005|07/01/2005|
06/01/2005 12:49:06 PM|BB|DNBF|DNB Financial Corp Common Stock|05/25/2005|.13|06/08/2005|06/10/2005|06/20/2005|
06/01/2005 12:49:06 PM|BB|FDVI|Fortune Diversified Industries, Inc. Common Stock||1-10 R/S|06/02/2005|||New symbol (FDVF)
06/01/2005 12:49:15 PM|NBB|GFCJ|Guaranty Financial Corp. Common Stock|05/31/2005|.12|06/29/2005|07/01/2005|08/04/2005|
06/01/2005 12:49:15 PM|NBB|GOUG|Gourmet Group Inc. Common Stock||1-10 R/S|06/02/2005|||New Name:  Drinks Americas Holdings Ltd (DKAM)
06/01/2005 12:49:06 PM|BB|GRRB|GrandSouth Bancorporation (SC) Common Stock|05/18/2005|.02|06/15/2005|06/17/2005|07/01/2005|
06/01/2005 12:49:06 PM|BB|HLAN|Heartland Banccorp Common Stock|04/26/2005|.1717|06/22/2005|06/25/2005|07/10/2005|
06/01/2005|POR|HOSZY|Haci Omer Sabanci Hldgs Reg S 144A||.0178647 fnl|05/10/2005|05/12/2005|06/06/2005|Gross less 10%; .003 fee; net= .0130783.
06/01/2005 12:49:15 PM|NBB|HWEN|Home Financial Bancorp Common Stock||.03|06/08/2005|06/10/2005|07/06/2005|
06/01/2005 12:49:06 PM|BB|HYBT|Hybrid Technologies, Inc. Common Stock||5% stk|06/13/2005|06/15/2005|06/17/2005|
06/01/2005|NBB|JDWPY|J D Wetherspoon Sponsored ADR||.1328 fnl|04/27/2005|04/29/2005|06/06/2005|Gross free; .012 fee; net= .1208.
06/01/2005|NBB|KRYAY|Kerry Group Plc Sponsored ADR (Ireland)||.1169 fnl|04/27/2005|04/29/2005|06/06/2005|Gross less 20%; .011 fee; net= .0825.
06/01/2005 12:49:15 PM|NBB|LNGOY|Lenenergo AO American Depositary Shares||.38673 apx|06/02/2005|06/06/2005||Gross less 15%; no fee; net= .32872.
06/01/2005 12:49:15 PM|NBB|LOGN|Logansport Financial Corp. Common Stock|05/31/2005|.14|06/13/2005|06/15/2005|07/11/2005|
06/01/2005 12:49:44 PM|PPS|MGYRF|Mol Magyar Olay Es Gazipari Rt Sponsored Reg S GDR (Hungary)||.81102 apx|06/03/2005|06/07/2005|06/21/2005|Gross less 20%; .02 fee; net= .62882.